TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$930K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$887K
5
LITE icon
Lumentum
LITE
+$877K

Top Sells

1
+$946K
2
+$851K
3
+$843K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+124
377
$2K ﹤0.01%
400
378
$2K ﹤0.01%
100
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
23
381
$2K ﹤0.01%
+3
382
$2K ﹤0.01%
180
383
$2K ﹤0.01%
+200
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
500
-1,000
386
$2K ﹤0.01%
200
387
$2K ﹤0.01%
90
388
$2K ﹤0.01%
+30
389
$2K ﹤0.01%
28
390
$2K ﹤0.01%
400
391
$2K ﹤0.01%
60
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
+25
395
$2K ﹤0.01%
+100
396
$2K ﹤0.01%
65
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
500
399
$2K ﹤0.01%
400
400
$2K ﹤0.01%
50
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